FMXSX | VFFSX | FMXSX / VFFSX | |
Total Expense Ratio | 0.67 | 0.01 | 6,700% |
Annual Report Gross Expense Ratio | 1.12 | 0.01 | 11,200% |
Fund Existence | 32 years | 9 years | - |
Gain YTD | 10.384 | 10.159 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 250M | 1.33T | 0% |
Annual Yield % from dividends | 0.68 | 1.20 | 56% |
Returns for 1 year | 3.81 | 15.00 | 25% |
Returns for 3 years | 3.42 | 59.50 | 6% |
Returns for 5 years | -14.99 | 84.47 | -18% |
Returns for 10 years | -41.89 | N/A | - |